PDN holdings
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Positions
1,574 stored of 1,574 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Furukawa Co., Ltd. | JP3826800009 | J16422131 | 0.035% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1102 | Toagosei Co., Ltd. | JP3556400004 | J8381L105 | 0.034% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1103 | Mori Trust Reit, Inc. | JP3046170001 | J4664Q101 | 0.034% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1104 | Scatec ASA | NO0010715139 | R7562P100 | 0.034% | $121K | Equity (common) | Corporate | Norway | NOK |
| 1105 | Nisshin Oillio Group, Ltd. (The) | JP3677200002 | J57719122 | 0.034% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1106 | Blue Zones Holdings Co., Ltd. | JP3831110006 | J0447S109 | 0.034% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1107 | Bega Cheese Ltd. | AU000000BGA8 | Q14034104 | 0.034% | $121K | Equity (common) | Corporate | Australia | AUD |
| 1108 | Nippon Soda Co., Ltd. | JP3726200003 | J55870109 | 0.034% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1109 | Partner Communications Co. Ltd. | IL0010834849 | M78465107 | 0.034% | $120K | Equity (common) | Corporate | Israel | ILS |
| 1110 | ALK-Abello A/S | DK0061802139 | K03294137 | 0.034% | $120K | Equity (common) | Corporate | Denmark | DKK |
| 1111 | China Ruyi Holdings Ltd. | BMG4404N1149 | G4404N114 | 0.034% | $120K | Equity (common) | Corporate | Bermuda | HKD |
| 1112 | Mitsui High-Tec, Inc. | JP3892400007 | J44819100 | 0.034% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1113 | SpareBank 1 Nord-Norge | NO0006000801 | R8288N106 | 0.034% | $120K | Equity (common) | Corporate | Norway | NOK |
| 1114 | Austevoll Seafood ASA | NO0010073489 | R0814U100 | 0.034% | $120K | Equity (common) | Corporate | Norway | NOK |
| 1115 | Rathbones Group PLC | GB0002148343 | G73904107 | 0.034% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 1116 | Dongjin Semichem Co., Ltd. | KR7005290002 | Y2121T109 | 0.034% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 1117 | Oesterreichische Post AG | AT0000APOST4 | A6191J103 | 0.034% | $119K | Equity (common) | Corporate | Austria | EUR |
| 1118 | Organo Corp. | JP3201600008 | J61697108 | 0.034% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1119 | Tokai Rika Co., Ltd. | JP3566600007 | J85968105 | 0.034% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1120 | Cementir Holding N.V. | NL0013995087 | N19582100 | 0.034% | $118K | Equity (common) | Corporate | Netherlands | EUR |
| 1121 | Shikun & Binui Ltd. | IL0010819428 | M8391N105 | 0.033% | $118K | Equity (common) | Corporate | Israel | ILS |
| 1122 | Lendlease Global Commercial REIT | SGXC61949712 | Y5229U100 | 0.033% | $118K | Equity (common) | Corporate | Singapore | SGD |
| 1123 | DTS Corp. | JP3548500002 | J1261S100 | 0.033% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1124 | Hyosung Corp. | KR7004800009 | Y3818Y120 | 0.033% | $118K | Equity (common) | Corporate | South Korea | KRW |
| 1125 | goeasy Ltd. | CA3803551074 | 380355107 | 0.033% | $118K | Equity (common) | Corporate | Canada | CAD |
| 1126 | Fuji Seal International, Inc. | JP3813800004 | J15183106 | 0.033% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1127 | Nippon Densetsu Kogyo Co., Ltd. | JP3736200001 | J52989100 | 0.033% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1128 | Daiwa Securities Living Investment Corp. | JP3046410001 | Not reported | 0.033% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1129 | Osaka Soda Co., Ltd. | JP3485900009 | J62707104 | 0.033% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1130 | Wacker Neuson SE | DE000WACK012 | D9553L101 | 0.033% | $117K | Equity (common) | Corporate | Germany | EUR |
| 1131 | Diversified Energy Co. | US25520W1071 | 25520W107 | 0.033% | $116K | Equity (common) | Corporate | United States | USD |
| 1132 | Burckhardt Compression Holding AG | CH0025536027 | H12013100 | 0.033% | $116K | Equity (common) | Corporate | Switzerland | CHF |
| 1133 | Towa Pharmaceutical Co., Ltd. | JP3623150004 | J90505108 | 0.033% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Samsung Card Co., Ltd. | KR7029780004 | Y7T70U105 | 0.033% | $116K | Equity (common) | Corporate | South Korea | KRW |
| 1135 | Verallia S.A. | FR0013447729 | F96976117 | 0.033% | $116K | Equity (common) | Corporate | France | EUR |
| 1136 | Hulic Reit, Inc. | JP3047660000 | J2359T109 | 0.033% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1137 | Gestamp Automocion, S.A., | ES0105223004 | E5R71W108 | 0.033% | $115K | Equity (common) | Corporate | Spain | EUR |
| 1138 | Atresmedia Corp. de Medios de Comunicacion, S.A. | ES0109427734 | E0728T102 | 0.033% | $115K | Equity (common) | Corporate | Spain | EUR |
| 1139 | Borregaard ASA | NO0010657505 | R1R79W105 | 0.033% | $115K | Equity (common) | Corporate | Norway | NOK |
| 1140 | Arjo AB Arjo AB, Class B | SE0010468116 | W0634J115 | 0.033% | $115K | Equity (common) | Corporate | Sweden | SEK |
| 1141 | Chugoku Marine Paints,Ltd. | JP3522600000 | J07182116 | 0.033% | $115K | Equity (common) | Corporate | Japan | JPY |
| 1142 | Fnac Darty | FR0011476928 | F3808N101 | 0.032% | $114K | Equity (common) | Corporate | France | EUR |
| 1143 | LOTTE Fine Chemical Co., Ltd. | KR7004000006 | Y7472W106 | 0.032% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 1144 | Hansol Chemical Co., Ltd. | KR7014680003 | Y3064E109 | 0.032% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 1145 | Service Stream Ltd. | AU000000SSM2 | Q8462H165 | 0.032% | $114K | Equity (common) | Corporate | Australia | AUD |
| 1146 | Vesuvius PLC | GB00B82YXW83 | G9339E105 | 0.032% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 1147 | Kornit Digital Ltd. | IL0011216723 | M6372Q113 | 0.032% | $114K | Equity (common) | Corporate | Israel | USD |
| 1148 | Brookfield Business Corp. | CA1130061007 | 113006100 | 0.032% | $114K | Equity (common) | Corporate | Canada | CAD |
| 1149 | Ingenia Communities Group | AU000000INA9 | Q4912D185 | 0.032% | $114K | Equity (common) | Corporate | Australia | AUD |
| 1150 | Okamura Corp. | JP3192400004 | J60514114 | 0.032% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1151 | Iress Ltd. | AU000000IRE2 | Q49822101 | 0.032% | $114K | Equity (common) | Corporate | Australia | AUD |
| 1152 | Terveystalo PLC | FI4000252127 | X8854R104 | 0.032% | $114K | Equity (common) | Corporate | Finland | EUR |
| 1153 | CVS Group PLC | GB00B2863827 | G27234106 | 0.032% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 1154 | Toei Co., Ltd. | JP3560000006 | J84506120 | 0.032% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1155 | Catena AB | SE0001664707 | W2356E100 | 0.032% | $113K | Equity (common) | Corporate | Sweden | SEK |
| 1156 | Altus Group Ltd. | CA02215R1073 | 02215R107 | 0.032% | $113K | Equity (common) | Corporate | Canada | CAD |
| 1157 | HK Electric Investments and HK Electric Investments Ltd. | HK0000179108 | Y32359104 | 0.032% | $113K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1158 | Renew Holdings PLC | GB0005359004 | G7490A102 | 0.032% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 1159 | Nikkiso Co., Ltd. | JP3668000007 | J51484103 | 0.032% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Crystal International Group Ltd. | KYG2701R1011 | G2701R101 | 0.032% | $112K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1161 | Mitsui Fudosan Retail Fund Investment Corp. | JP3046200006 | J1516D106 | 0.032% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1162 | Dah Sing Financial Holdings Ltd. | HK0440001847 | Y19182107 | 0.032% | $112K | Equity (common) | Corporate | Hong Kong | HKD |
| 1163 | Havas N.V. | NL0015002K83 | N8T242112 | 0.032% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 1164 | Radware Ltd. | IL0010834765 | M81873107 | 0.032% | $111K | Equity (common) | Corporate | Israel | USD |
| 1165 | Pandox AB | SE0007100359 | W70174102 | 0.032% | $111K | Equity (common) | Corporate | Sweden | SEK |
| 1166 | Grand Pharmaceutical Group Ltd. | BMG210A71016 | G210A7101 | 0.031% | $111K | Equity (common) | Corporate | Bermuda | HKD |
| 1167 | Hyundai Elevator Co., Ltd. | KR7017800004 | Y3835T104 | 0.031% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 1168 | Telecom Plus PLC | GB0008794710 | G8729H108 | 0.031% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 1169 | Sangetsu Corp. | JP3330000005 | J67177105 | 0.031% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1170 | FIH Mobile Ltd. | KYG3472Y1199 | G3472Y119 | 0.031% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1171 | Webuild S.p.A. | IT0003865570 | T9T11U109 | 0.031% | $110K | Equity (common) | Corporate | Italy | EUR |
| 1172 | Financiere de Tubize S.A. | BE0003823409 | B41387133 | 0.031% | $109K | Equity (common) | Corporate | Belgium | EUR |
| 1173 | Interroll Holding AG Interroll Holding AG, Class R | CH0006372897 | H4247Q117 | 0.031% | $109K | Equity (common) | Corporate | Switzerland | CHF |
| 1174 | Gimv N.V. | BE0003699130 | B4567G117 | 0.031% | $109K | Equity (common) | Corporate | Belgium | EUR |
| 1175 | KEPCO Plant Service & Engineering Co., Ltd. | KR7051600005 | Y4481N102 | 0.031% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 1176 | Almirall S.A. | ES0157097017 | E0459H111 | 0.031% | $109K | Equity (common) | Corporate | Spain | EUR |
| 1177 | Open Up Group Inc. | JP3635580008 | J9299D102 | 0.031% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1178 | Sanyo Denki Co., Ltd. | JP3340800006 | J68768100 | 0.031% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1179 | Munters Group AB | SE0009806607 | W5S77G155 | 0.031% | $108K | Equity (common) | Corporate | Sweden | SEK |
| 1180 | KWS SAAT SE & Co. KGaA | DE0007074007 | D39062100 | 0.031% | $108K | Equity (common) | Corporate | Germany | EUR |
| 1181 | Korea Petrochemical Ind Co., Ltd. | KR7006650006 | Y4S99J105 | 0.031% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 1182 | Joyful Honda Co., Ltd. | JP3392920009 | J29248101 | 0.031% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1183 | Want Want China Holdings Ltd. | KYG9431R1039 | G9431R103 | 0.031% | $108K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1184 | TOA Corp. | JP3556000002 | J83603100 | 0.031% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1185 | SK Gas Ltd. | KR7018670000 | Y9878F109 | 0.031% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 1186 | Yamabiko Corp. | JP3943000004 | J95558102 | 0.030% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1187 | HD Hyundai Electric Co., Ltd. | KR7267260008 | Y3R1DD103 | 0.030% | $107K | Equity (common) | Corporate | South Korea | KRW |
| 1188 | ARB Corp. Ltd. | AU000000ARB5 | Q0463W135 | 0.030% | $107K | Equity (common) | Corporate | Australia | AUD |
| 1189 | Lottomatica Group S.p.A. | IT0005541336 | T64384109 | 0.030% | $107K | Equity (common) | Corporate | Italy | EUR |
| 1190 | WiseTech Global Ltd. | AU000000WTC3 | Q98056106 | 0.030% | $107K | Equity (common) | Corporate | Australia | AUD |
| 1191 | THG PLC | GB00BMTV7393 | G8823P105 | 0.030% | $106K | Equity (common) | Corporate | United Kingdom | GBP |
| 1192 | Youngone Holdings Co., Ltd. | KR7009970005 | Y98587119 | 0.030% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 1193 | Eutelsat Communications | FR0010221234 | F3692M128 | 0.030% | $106K | Equity (common) | Corporate | France | EUR |
| 1194 | Gunze Ltd. | JP3275200008 | J17850124 | 0.030% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1195 | HKBN Ltd. | KYG451581055 | G45158105 | 0.030% | $106K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1196 | Daetwyler Holding AG Daetwyler Holding AG, BR | CH0030486770 | H17592157 | 0.030% | $106K | Equity (common) | Corporate | Switzerland | CHF |
| 1197 | Ogaki Kyoritsu Bank, Ltd. (The) | JP3176000002 | J59697102 | 0.030% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1198 | S-1 Corp. | KR7012750006 | Y75435100 | 0.030% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 1199 | Canaccord Genuity Group Inc. | CA1348011091 | 134801109 | 0.030% | $105K | Equity (common) | Corporate | Canada | CAD |
| 1200 | Nishimatsuya Chain Co., Ltd. | JP3659300002 | J56741101 | 0.030% | $105K | Equity (common) | Corporate | Japan | JPY |